ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$89.9M
3
+$65.1M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$62.8M
5
PBA icon
Pembina Pipeline
PBA
+$53.1M

Top Sells

1
+$90.6M
2
+$80.2M
3
+$34.3M
4
MO icon
Altria Group
MO
+$31.1M
5
VTV icon
Vanguard Value ETF
VTV
+$28.8M

Sector Composition

1 Real Estate 16.43%
2 Financials 13.89%
3 Technology 12.47%
4 Healthcare 9.13%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3.09M 0.02%
22,933
677
$3.08M 0.02%
134,610
-1,600
678
$3.07M 0.02%
161,686
-45,801
679
$3.06M 0.02%
64,157
-981
680
$3.05M 0.02%
151,214
+60,600
681
$3.03M 0.02%
145,095
+2,185
682
$3.03M 0.02%
57,521
+10,673
683
$3M 0.02%
+72,132
684
$3M 0.02%
56,118
-65,866
685
$2.97M 0.02%
80,273
+13,534
686
$2.95M 0.02%
45,921
+807
687
$2.94M 0.02%
44,986
+7,396
688
$2.94M 0.02%
53,745
689
$2.93M 0.02%
25,871
690
$2.87M 0.02%
15,299
+10,899
691
$2.85M 0.02%
57,797
-1,800
692
$2.85M 0.02%
+8,800
693
$2.84M 0.02%
54,886
+29,542
694
$2.83M 0.02%
41,992
-111,116
695
$2.82M 0.02%
24,565
-900
696
$2.81M 0.02%
65,687
-12,515
697
$2.8M 0.02%
55,027
698
$2.8M 0.02%
44,120
+16,020
699
$2.75M 0.01%
199,323
+47,321
700
$2.74M 0.01%
21,672
-600
26 27
28
29 30